National Beverage Corp (NASDAQ:FIZZ)

22.18
Delayed Data
As of Mar 02
 -0.23 / -1.03%
Today’s Change
15.42
Today|||52-Week Range
27.32
-1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--35.6M18.3M29.9M
 
 
 
 
Short Term Investment Cash-61.2M28.3M-17.4M11.7M
 
 
 
 
 
Cash & Short Term Investments7.4M35.6M18.3M29.9M
 
 
 
 
 
 
ReceivablesReceivables55.9M61.6M64.1M58.2M
 
 
 
 
 
 
InventoriesInventories33.4M40.9M39.2M43.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M8.0M9.4M11.1M
 
 
 
 
 
Current Assets106.5M146.1M130.9M143.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.9M194.2M200.5M210.0M
 
 
 
 
 
Depreciation-134.5M-137.4M-143.2M-150.5M
 
 
 
 
 
Intangible Assets14.8M14.8M14.8M14.8M
 
 
 
 
 
Other Assets20.9M20.2M20.4M20.2M
 
 
 
 
 
Total Assets186.7M223.0M208.6M222.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.7M54.9M44.3M45.6M
 
 
 
 
 
Accrued Expenses16.4M12.0M11.1M11.8M
 
 
 
 
 
Other Current Liabilities17.9M12.0M11.1M11.8M
 
 
 
 
 
Other Liabilities75.6M76.2M63.4M64.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0050.0M30.0M
 
 
 
Deferred Taxes-14.5M-14.2M-14.3M-13.9M
 
 
 
 
 
Other Liabilities12.3M10.9M6.2M8.2M
 
 
 
 
 
Total Liabilities106.4M101.4M138.3M116.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock15.0M150.0K550.0K390.0K
 
 
 
 
 
Common Equity65.3M121.5M69.8M105.8M
 
 
 
 
 
Total Shareholder Equity80.3M121.6M70.3M106.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M46.3M46.3M46.3M
 
 
 
 
 
 
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